We are live on ! Find out more
FRME icon

First Merchants

281 hedge funds and large institutions have $1.64B invested in First Merchants in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 282281 (-1)

0.77% less ownership

Funds ownership: 76.66%75.9% (-0.77%)

1% less capital invested

Capital invested by funds: $1.67B → $1.64B (-$23.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.39M

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
98
Reduced
95
Closed
26
Calls
Puts
$1.39M
Net Calls
-$1.39M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
176
MQS Management
New York
$293K -$311K -8,382 -52%
KWM
177
Kingsview Wealth Management
Oregon
$291K
CWM
178
Cranbrook Wealth Management
Michigan
$289K
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$289K +$285K +7,700 New
CMF
180
Counterpoint Mutual Funds
California
$285K +$282K +7,616 New
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$284K
PP
182
PDS Planning
Ohio
$275K
IIC
183
Integrated Investment Consultants
Michigan
$272K -$37 -1 -0%
TC
184
TwinBeech Capital
New York
$265K -$60.7K -1,639 -19%
HAG
185
HighPoint Advisor Group
Illinois
$260K
CCIA
186
Campbell & Co Investment Adviser
Maryland
$259K -$227K -6,116 -47%
CSP
187
Cary Street Partners
Virginia
$257K
NPF
188
Norris Perne & French
Michigan
$256K
WA
189
Waverly Advisors
Alabama
$254K +$5K +135 +2%
ZF
190
Zhang Financial
Michigan
$235K
ACM
191
Aquatic Capital Management
Illinois
$226K -$481K -12,971 -68%
PFA
192
Pathway Financial Advisers
Indiana
$222K +$1.96K +53 +0.9%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$219K -$120K -3,227 -36%
I
194
InceptionR
California
$219K +$216K +5,830 New
ECM
195
Evergreen Capital Management
Washington
$218K +$216K +5,825 New
BHCM
196
Brevan Howard Capital Management
Jersey
$214K +$211K +5,709 New
Two Sigma Advisers
197
Two Sigma Advisers
New York
$209K -$42.5K -1,147 -17%
HTIM
198
Harbour Trust & Investment Management
Indiana
$205K
GIM
199
Goelzer Investment Management
Indiana
$202K -$51K -1,376 -20%
AIP
200
Ameritas Investment Partners
Nebraska
$175K -$13.7K -370 -7%